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Morningstar Fund Report

Perpetual PST Int Shr Option

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

--

Growth of $10,000

Fund
Fund: Perpetual PST Int Shr Option
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -0.19 27.50 14.31 28.20
+/- Cat 6.49 -0.83 -5.35 5.33
+/- Index 0.31 -5.60 -6.10 -0.40

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 17 Dec 1996
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
15.83
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Jun 2015

APIR Code PER0059AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.8264
Exit Price $ 2.8124
Exit Price
1 Week Change $
-0.0648

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2014) 1.2400
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000